Bank of Montreal
SPEC

Bank of Montreal’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Bank of Montreal’s Portfolio SPEC Stock Details SPEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-66,344
Closed -$675 – 4383
2022
Q3 		$675 Buy
66,344
+60,713
+1,078% +$1.64M ﹤0.01% 2398
2022
Q2 		$226 Buy
+5,631
New +$226K ﹤0.01% 3195

Other funds holding SPEC

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Bank of Montreal's SPEC Position: Q4 2022 in Review

Bank of Montreal sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2022, closing a stake of 66,344 shares — an estimated $675 sold.

Bank of Montreal first reported a position in SPEC in Q2 2022 and held it in 2 quarters. The position peaked at $675 in Q3 2022. 15 funds tracked by Wall St. Rank hold SPEC as of Q4 2022.

  • Bank of Montreal reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 66,344 Spectaire Holdings, Inc. Common Stock shares in Q4 2022, an estimated $675.
  • Bank of Montreal first reported a position in Spectaire Holdings, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Bank of Montreal's Spectaire Holdings, Inc. Common Stock position peaked at $675 in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.